Tata Equity P E Fund Dir IDCW Trigger Opt B 10
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity P E Fund Dir IDCW Trigger Opt B 10
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 8655.69
Tata Equity P E Fund Dir IDCW Trigger Opt B 10 - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 130.5919
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- NAV Chart
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | -3.5 | -2.46 | 0.05 | -3.16 | 12.36 | 12 | 15.78 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Latest Dividends
Record DateDividend %Bonus
05-Jul-202434.40
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Coromandel Inter4,77,000
Prestige Estates1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.10 | 5670000 | 749.40 |
| Equity | Shriram Finance | Finance | 6.01 | 5040000 | 495.28 |
| Equity | Coal India | Consumable Fuels | 5.41 | 10489923 | 445.82 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 5.31 | 4401000 | 437.45 |
| Equity | Indus Towers | Telecom - Services | 4.48 | 9900000 | 369.46 |
| Equity | Kotak Mah. Bank | Banks | 4.42 | 8730000 | 364.04 |
| Equity | Muthoot Finance | Finance | 4.34 | 1305000 | 357.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.33 | 6300000 | 356.58 |
| Equity | B P C L | Petroleum Products | 4.11 | 11160000 | 338.37 |
| Equity | Hero Motocorp | Automobiles | 3.63 | 570968 | 299.24 |
| Equity | NTPC | Power | 3.53 | 9000000 | 290.47 |
| Equity | ITC | Diversified FMCG | 3.44 | 10800000 | 283.77 |
| Equity | Eternal | Retailing | 2.90 | 7470000 | 239.04 |
| Equity | Radico Khaitan | Beverages | 2.84 | 536544 | 234.25 |
| Equity | HDFC Bank | Banks | 2.53 | 2943000 | 208.57 |
| Equity | Oil India | Oil | 2.45 | 4500000 | 201.89 |
| Equity | Power Grid Corpn | Power | 2.30 | 7290000 | 189.90 |
| Equity | Life Insurance | Insurance | 2.03 | 4230000 | 167.16 |
| Equity | Federal Bank | Banks | 1.91 | 4950000 | 157.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.78 | 315000 | 147.04 |
| Equity | CEAT | Auto Components | 1.73 | 435987 | 142.32 |
| Equity | Cartrade Tech | Retailing | 1.70 | 483730 | 140.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.57 | 99000 | 129.69 |
| Equity | Engineers India | Construction | 1.53 | 4076957 | 126.22 |
| Equity | Petronet LNG | Gas | 1.46 | 4230000 | 120.34 |
| Equity | Sun TV Network | Entertainment | 1.43 | 1945000 | 117.67 |
| Equity | Infosys | IT - Software | 1.42 | 1179000 | 117.20 |
| Equity | Adani Energy Sol | Power | 1.18 | 740475 | 97.34 |
| Equity | Vedanta | Diversified Metals | 0.96 | 3060000 | 79.25 |
| Equity | TCS | IT - Software | 0.96 | 385326 | 79.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 720000 | 76.60 |
| Equity | JK Tyre & Indust | Auto Components | 0.85 | 2009408 | 69.72 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.70 | 700001 | 57.92 |
| Equity | Time Technoplast | Industrial Products | 0.66 | 3000000 | 54.70 |
| Equity | Bikaji Foods | Food Products | 0.23 | 357666 | 18.66 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.22 | 349500 | 17.88 |
| Equity | Premier Energies | Electrical Equipment | 0.19 | 182713 | 15.89 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Sonam Udasi
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
